Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,463 | 5,301 | 5,919 | 6,037 | 6,426 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | 2,559 | 2,839 | 2,860 | 3,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 609 | 760 | 875 | 1,044 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475 | 304 | 551 | 430 | 435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,410 | 7,211 | 7,828 | 8,545 | 9,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720 | 3,150 | 3,368 | 3,539 | 3,897 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 46 | 168 | 430 | 675 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 235.38 | 513.88 | 552.75 | 778.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 638 | 742 | 687 | 754 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -638 | -824 | -300 | -311 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -61 | 188 | -325 | -396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -54 | 85 | 57 | 53 | |